MIRA
INFORM REPORT
|
Report Date : |
02.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
KADION ESPECIALIDADES QUIMICAS SL |
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Registered Office : |
C/ Can Rabia, 15 Local 2 |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
11.11.1997 |
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Legal Form : |
Private Company |
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Line of Business : |
Engaged in the sale of pigments, dyes, additives and
resins for the manufacturing industries of inks, plastics, paints, paper and
ceramics, among others |
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No. of Employees : |
12 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
KADION ESPECIALIDADES QUIMICAS SL |
|
NIF / Fiscal code: |
B61502001 |
|
Status: |
ACTIVE |
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Incorporation Date: |
11/11/1997 |
|
Register Data |
Register Section 8 Sheet 168570 |
|
Last Publication in
BORME: |
28/11/2013 [Appointments] |
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Last Published Account Deposit: |
2012 |
|
Share Capital: |
69.998,47 |
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Localization: |
C/ CAN RABIA, 15 LOCAL 2 - BARCELONA - 08017 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 935128126 Email.
contact@kadion.com Website. www.kadion.com |
|
Number of Branches |
2 |
|
|
|
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Activity: |
|
|
NACE: |
4675 - Wholesale of chemical products |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
Defaults, Legal Claims and Insolvency Proceedings :
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
ACCIONES PROPIAS DE KADION ESPECIALIDADES QUIMICAS, S.L. |
30 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
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|
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Guarantees: |
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION SUMMARY |
|
The company was established in 1.997, dedicated to the marketing
of pigments, dyes, additives and resins for the industry. Its turnover
increased 36,95 % in 2012, comparing to the previous year. It presents a
positive working capital, which means that it would be able to meet its short
term payment commitments. Meets its payment commitments normally. |
Identification
|
Social Denomination: |
KADION
ESPECIALIDADES QUIMICAS SL |
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NIF / Fiscal code: |
B61502001 |
|
Corporate Status: |
ACTIVE |
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Start of activity: |
1997 |
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Registered Office: |
C/ CAN RABIA,
15 LOCAL 2 |
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Locality: |
BARCELONA |
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Province: |
BARCELONA |
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Postal Code: |
08017 |
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Telephone: |
935128126 |
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Website: |
www.kadion.com |
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Email: |
contact@kadion.com |
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Address |
Postal Code |
City |
Province |
|
Secretari Coloma, 31-33 |
08025 |
BARCELONA |
BARCELONA |
|
Constitució, 1 |
08960 |
SANT JUST DESVERN |
BARCELONA |
Activity
|
NACE: |
4675 |
|
Additional Information: |
Engaged in the
sale of pigments, dyes, additives and resins for the manufacturing industries
of inks, plastics, paints, paper and ceramics, among others. |
|
Additional Address: |
C/ CAN RABIA,
15 LOCAL 2 08017 BARCELONA , registered office, branches, storehouse,
premise, rented. |
|
Import / export: |
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
12 |
|
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|
Chronological Summary
|
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|
|
Year |
Act |
|
|
|
1997 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Appointments/ Re-elections
(2) Change of Social address (1) |
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|
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1999 |
Accounts deposit (ejer. 1998) Cessations/ Resignations/
Reversals (1) |
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2000 |
Accounts deposit (ejer. 1999) Appointments/ Re-elections
(2) |
|
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2001 |
Accounts deposit (ejer. 2000) Increase of Capital (1) |
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2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) Change of Social address (1)
Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
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2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
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2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections
(1) |
|
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2009 |
Accounts deposit (ejer. 2008) |
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2010 |
Accounts deposit (ejer. 2009) |
|
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2011 |
Accounts deposit (ejer. 2010) Cessations/ Resignations/
Reversals (1) |
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|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections
(1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections
(1) Capital Reduction (1) Statutory Modifications (1) |
|
|
|
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Registered Capital: |
69.998,47 |
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Paid up capital: |
69.998,47 |
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
27/11/1997 |
Company Formation |
6.010 |
6.010 |
6.010 |
6.010 |
|
10/10/2001 |
Increase of Capital |
93.992 |
93.992 |
100.002 |
100.002 |
|
20/11/2013 |
Capital Reduction |
-30.002 |
-30.002 |
69.998 |
69.998 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
GUILERA SARDA JOAQUIN MARIA |
15/10/2004 |
3 |
|
PROXY |
MARSA CASANELLAS GEMMA |
23/03/1998 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
MARSA ESPURZ ENRIQUE |
20/11/2013 |
4 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BLANCH SAGI CARLOS |
PROXY |
23/08/1999 |
1 |
|
GUILERA SARDA JOAQUIN MARIA |
SINGLE ADMINISTRATOR |
15/10/2004 |
3 |
|
|
ADMINISTRATOR |
23/10/2002 |
|
|
MARSA ESPURZ ENRIQUE |
ACCOUNTS' AUDITOR / HOLDER |
21/10/2008 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/01/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/11/2013 |
|
|
RECODER MIRALLES EVA MARIA |
PROXY |
26/04/2011 |
1 |
|
SEMAUDIT SL |
DEPUTY ACCOUNTS' AUDITOR |
11/01/2012 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOAQUIN MARIA GUILERA SARDA |
|
FINANCIAL DIRECTOR |
|
CARLOS JUNI |
|
MANAGING DIRECTOR |
|
JOAQUIN GUILERA SARDA |
|
MANAGING DIRECTOR |
|
JOAQUIN MARIA GUILERA SARDA |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
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Status: Pre-Litigation |
|
--- |
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Status: Litigation |
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--- |
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Status: Non-performing |
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--- |
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Status: insolvency proceedings, bankruptcy and suspension of
payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official
Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or
Social Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based
on information obtained from credit bureaus. KADION ESPECIALIDADES QUIMICAS SL obtains economic
profitability from the necessary investments in the development of its
activity in comparison with its assets. High financial profitability. Net return from the
company's main activity performed using its own equity is high. This income
return has decreased in comparison with the previous financial year. Positive Working CapitalThe Company's Working Capital
quality is significant, i.e. much of the Company financing comes from its
equity. A structure is considered optimal if its liquidity level is slightly
above its debt volume as a result of low idleness levels of its financial
resources involved. |
The current debt represents a 50.23 of the financial
structure. In principle, a decrease in this ratio would indicate an
improvement in the short-term financial situation. Limited capacity to generate cash and cash equivalents
through operating income. In principle, a decrease in this ratio would
indicate a worsening in the Company´s financial situation. The legal entity has had capital reduction(s), a fact that
implies an actual reduction in its assets and might deteriorate its financial
situation. No Company's subsidiaries or branches are known. Among the companies with similar characteristics, KADION
ESPECIALIDADES QUIMICAS SL is located in one of the autonomous communities
that have shown lesser business development in Spain. In principle, this
feature hinders the consolidation of companies. |
Probability of default
>
Probabilidad Estimada de Impago para los próximos 12 meses: 0.517 %
|
Sector in which comparison is carried out : 467 Other specialised wholesale |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies
that comprise the sector, shows the company holds a better position with regard
to the probability of non-compliance.
The 99.00% of the companies of the sector KADION ESPECIALIDADES
QUIMICAS SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 0.517%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
Summary of Judicial Claims |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
ACCIONES
PROPIAS DE KADION ESPECIALIDADES QUIMICAS, S.L. |
|
30 |
|
|
|
|
Total Sales 2013 |
14.700.000 |
Financial
Accounts and Balance Sheets
Financial
Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
September 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
October 1999 |
|
1997 |
Normales |
August 1998 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the
TRADE REGISTER serving the region in which the company's address is located
31/12/2012
> Balance en formato Normal de acuerdo al Nuevo Plan
General Contable 2007
Information
corresponding to the fiscal year 2012 2011 2010 2009 2008
is taken from information submitted to the TRADE REGISTER. Data corresponding
to fiscal years before 2012 2011 2010 2009 2008 has
been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, created such criteria using its own methodology. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
70.869,00 |
87.598,00 |
76.516,00 |
102.765,00 |
88.502,00 |
|
|
I. Intangible fixed assets : 11100 |
28.324,00 |
36.114,00 |
12.173,00 |
15.554,00 |
1.789,00 |
|
|
1. Development:
11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing,
trade marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill:
11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
28.324,00 |
36.114,00 |
161.940,00 |
160.622,00 |
0,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
-149.767,00 |
-145.067,00 |
1.789,00 |
|
|
7. Other intangible
fixed assets: 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
19.795,00 |
28.734,00 |
41.593,00 |
64.460,00 |
73.163,00 |
|
|
1. Land and buildings:
11210 |
0,00 |
0,00 |
0,00 |
9.015,00 |
62.344,00 |
|
|
2. Technical
installations and other tangible fixed assets: 11220 |
19.795,00 |
28.734,00 |
41.593,00 |
55.445,00 |
10.818,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings:
11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group
companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments:
11500 |
22.750,00 |
22.750,00 |
22.750,00 |
22.750,00 |
13.550,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
13.550,00 |
|
|
2. Credits to third
parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11550 |
22.750,00 |
22.750,00 |
22.750,00 |
22.750,00 |
0,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
5.980.379,00 |
5.124.720,00 |
4.366.621,00 |
3.814.373,00 |
3.622.496,00 |
|
|
I. Non-current assets held for sale :
12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.756.555,00 |
1.226.108,00 |
1.330.018,00 |
688.634,00 |
1.379.109,00 |
|
|
1. Commercial:
12210 |
0,00 |
0,00 |
0,00 |
0,00 |
1.379.109,00 |
|
|
2. Primary material
and other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
1.756.555,00 |
1.226.108,00 |
1.330.018,00 |
688.634,00 |
0,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
1.756.555,00 |
1.226.108,00 |
1.330.018,00 |
688.634,00 |
0,00 |
|
|
5. By-products,
residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to
suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
3.782.807,00 |
3.124.238,00 |
2.643.722,00 |
2.617.080,00 |
2.199.357,00 |
|
|
1. Trade debtors /
accounts receivable: 12310 |
3.751.841,00 |
3.111.877,00 |
2.614.061,00 |
2.581.065,00 |
2.108.094,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
3.751.841,00 |
3.111.877,00 |
2.614.061,00 |
2.581.065,00 |
2.108.094,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable: 12330 |
30.966,00 |
12.361,00 |
29.661,00 |
33.436,00 |
83.288,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred
tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors,
including tax and social security: 12360 |
0,00 |
0,00 |
0,00 |
2.579,00 |
7.976,00 |
|
|
7. Called up share
capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group
companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments :
12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets
: 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
10.978,00 |
977,00 |
4.135,00 |
0,00 |
-33.553,00 |
|
|
VII. Cash and other equivalent liquid assets
: 12700 |
430.039,00 |
773.396,00 |
388.745,00 |
508.659,00 |
77.583,00 |
|
|
1. Treasury:
12710 |
430.039,00 |
773.396,00 |
388.745,00 |
508.659,00 |
77.583,00 |
|
|
2. Other equivalent
liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
6.051.248,00 |
5.212.318,00 |
4.443.137,00 |
3.917.137,00 |
3.710.997,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
3.011.882,00 |
2.146.804,00 |
1.691.789,00 |
1.939.674,00 |
1.807.035,00 |
|
|
A-1) Shareholders' equity:
21000 |
3.011.882,00 |
2.146.804,00 |
1.691.789,00 |
1.939.674,00 |
1.807.035,00 |
|
|
I. Capital: 21100 |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
|
|
1. Registered capital
: 21110 |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
2.361.443,00 |
1.895.194,00 |
1.750.672,00 |
1.707.033,00 |
1.634.494,00 |
|
|
1. Legal y
estatutarias: 21310 |
20.000,00 |
20.000,00 |
20.000,00 |
20.000,00 |
20.000,00 |
|
|
2. Other reserves:
21320 |
2.341.442,00 |
1.875.194,00 |
1.730.671,00 |
1.687.032,00 |
1.614.493,00 |
|
|
IV. (Common stock equity): 21400 |
-396.000,00 |
-396.000,00 |
-396.000,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods:
21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results
from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
946.438,00 |
547.608,00 |
237.115,00 |
132.639,00 |
72.539,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale:
22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and
legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
133.109,00 |
271.547,00 |
18.196,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental
actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring
provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
132.000,00 |
267.008,00 |
10.226,00 |
0,00 |
|
|
1. Liabilities and
other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 31220 |
0,00 |
0,00 |
3.008,00 |
10.226,00 |
0,00 |
|
|
3. Creditors from
financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
132.000,00 |
264.000,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies
and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax:
31400 |
0,00 |
1.109,00 |
4.539,00 |
7.970,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors :
31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
3.039.365,00 |
2.932.405,00 |
2.479.801,00 |
1.959.267,00 |
1.903.963,00 |
|
|
I. Liabilities linked to non-current assets
held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
209.000,00 |
341.697,00 |
211.309,00 |
7.219,00 |
37.349,00 |
|
|
1. Liabilities and
other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 32320 |
0,00 |
3.008,00 |
7.219,00 |
7.219,00 |
42.330,00 |
|
|
3. Creditors from
financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
209.000,00 |
338.690,00 |
204.090,00 |
0,00 |
-4.981,00 |
|
|
IV. Short-term debts with Group companies
and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts
payable: 32500 |
2.811.164,00 |
2.590.708,00 |
2.252.922,00 |
1.952.048,00 |
1.866.613,00 |
|
|
1. Suppliers:
32510 |
2.437.517,00 |
2.367.687,00 |
2.129.539,00 |
1.846.835,00 |
1.818.296,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
2.437.517,00 |
2.367.687,00 |
2.129.539,00 |
1.846.835,00 |
1.818.296,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
560,00 |
590,00 |
2.229,00 |
1.103,00 |
12.600,00 |
|
|
4. Personnel (remuneration
due): 32540 |
40.973,00 |
34.605,00 |
19.821,00 |
32.889,00 |
0,00 |
|
|
5. Liabilities for
current tax: 32550 |
113.379,00 |
70.322,00 |
27.315,00 |
0,00 |
0,00 |
|
|
6. Otras deudas con
las Administraciones Públicas. : 32560 |
218.737,00 |
117.503,00 |
74.019,00 |
71.221,00 |
35.717,00 |
|
|
7. Advances from
clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
19.201,00 |
0,00 |
15.570,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
6.051.248,00 |
5.212.318,00 |
4.443.137,00 |
3.917.137,00 |
3.710.997,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
14.454.147,00 |
10.632.139,00 |
8.929.014,00 |
7.713.274,00 |
7.412.869,00 |
|
|
a) Sales: 40110 |
14.421.994,00 |
10.551.152,00 |
8.929.014,00 |
7.713.274,00 |
7.412.869,00 |
|
|
b) Rendering of services: 40120 |
32.152,00 |
80.987,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
-690.474,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-11.710.375,00 |
-8.479.317,00 |
-7.014.187,00 |
-5.459.689,00 |
-5.839.715,00 |
|
|
a) Stock consumption: 40410 |
-11.673.827,00 |
-8.464.159,00 |
-7.014.187,00 |
-5.459.689,00 |
-5.839.715,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: 40420 |
-30.239,00 |
-2.652,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies:
40430 |
-6.309,00 |
-12.506,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material
and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
63.672,00 |
54.253,00 |
66.609,00 |
56.346,00 |
88.568,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
63.672,00 |
54.253,00 |
66.609,00 |
56.346,00 |
88.568,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-684.022,00 |
-633.929,00 |
-801.710,00 |
-634.565,00 |
-729.229,00 |
|
|
a) Wages, salaries et al.: 40610 |
-574.675,00 |
-524.876,00 |
-688.385,00 |
-511.825,00 |
-593.962,00 |
|
|
b) Social security costs: 40620 |
-109.348,00 |
-109.053,00 |
-113.325,00 |
-122.740,00 |
-135.267,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-760.195,00 |
-782.474,00 |
-843.771,00 |
-789.274,00 |
-805.701,00 |
|
|
a) External services: 40710 |
-737.430,00 |
-703.215,00 |
-795.779,00 |
-592.966,00 |
-614.337,00 |
|
|
b) Taxes: 40720 |
-3.914,00 |
-4.353,00 |
-4.233,00 |
-5.505,00 |
-4.260,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-18.852,00 |
-74.907,00 |
-43.759,00 |
-190.803,00 |
-187.104,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-27.251,00 |
-18.847,00 |
-18.768,00 |
-16.309,00 |
-37.833,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
8.849,00 |
985,00 |
18.245,00 |
4.152,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 +
11 + 12 + 13) : 49100 |
1.344.824,00 |
772.809,00 |
335.433,00 |
183.461,00 |
88.960,00 |
|
|
14. Financial income : 41400 |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
12.698,00 |
|
|
a) Of shares in equity instruments :
41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group
companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other
financial instruments : 41420 |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
12.698,00 |
|
|
b 1) From Group
companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third
parties : 41422 |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
12.698,00 |
|
|
c) Allocation of financial subsidies,
donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
0,00 |
0,00 |
0,00 |
-227,00 |
-4.940,00 |
|
|
a) Amounts owed to Group companies and
associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties :
41520 |
0,00 |
0,00 |
0,00 |
-227,00 |
-4.940,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
-359,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
-359,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for
sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
1.200,00 |
3.210,00 |
3.108,00 |
-5.484,00 |
0,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
7.229,00 |
9.488,00 |
3.108,00 |
-4.579,00 |
7.759,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
1.352.054,00 |
782.297,00 |
338.541,00 |
178.882,00 |
96.719,00 |
|
|
20. Income taxes: 41900 |
-405.616,00 |
-234.689,00 |
-101.426,00 |
-46.243,00 |
-24.180,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
946.438,00 |
547.608,00 |
237.115,00 |
132.639,00 |
72.539,00 |
|
|
21. Result of the year coming from interrupted operations :
42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
946.438,00 |
547.608,00 |
237.115,00 |
132.639,00 |
72.539,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, created such
criteria using its own methodology. To view details on the methodology
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
466.869,00 |
483.598,00 |
472.516,00 |
102.765,00 |
88.502,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
28.324,00 |
36.114,00 |
12.173,00 |
15.554,00 |
1.789,00 |
|
|
1. Research and
development costs: |
0,00 |
0,00 |
-149.767,00 |
-145.067,00 |
1.789,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
28.324,00 |
36.114,00 |
161.940,00 |
160.622,00 |
0,00 |
|
|
6. Assets under
capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on
account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
19.795,00 |
28.734,00 |
41.593,00 |
64.460,00 |
73.163,00 |
|
|
1. Land and
construction: |
0,00 |
0,00 |
0,00 |
9.015,00 |
62.344,00 |
|
|
2. Technical
installations and machinery: |
16.635,00 |
24.147,00 |
34.953,00 |
46.594,00 |
9.091,00 |
|
|
3. Other
installations, tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Payments on account
and tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible
assets: |
3.160,00 |
4.587,00 |
6.640,00 |
8.851,00 |
1.727,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
22.750,00 |
22.750,00 |
22.750,00 |
22.750,00 |
13.550,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
13.550,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term
guarantees and deposits: |
22.750,00 |
22.750,00 |
22.750,00 |
22.750,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term
receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
396.000,00 |
396.000,00 |
396.000,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
5.980.379,00 |
5.124.720,00 |
4.366.621,00 |
3.814.373,00 |
3.622.496,00 |
|
|
I. Called-up share capital (not paid):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.756.555,00 |
1.226.108,00 |
1.330.018,00 |
688.634,00 |
1.379.109,00 |
|
|
1. Goods for resale:
|
0,00 |
0,00 |
0,00 |
0,00 |
1.379.109,00 |
|
|
2. Raw materials and
other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process
and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products:
|
1.756.555,00 |
1.226.108,00 |
1.330.018,00 |
688.634,00 |
0,00 |
|
|
5. Byproducts, scrap
and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on
account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
3.782.807,00 |
3.124.238,00 |
2.643.722,00 |
2.617.080,00 |
2.199.357,00 |
|
|
1. Trade debtors /
accounts receivable: |
3.751.841,00 |
3.111.877,00 |
2.614.061,00 |
2.581.065,00 |
2.108.094,00 |
|
|
2. Accounts
receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts
receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors:
|
30.966,00 |
12.361,00 |
29.661,00 |
33.436,00 |
83.288,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies:
|
0,00 |
0,00 |
0,00 |
2.579,00 |
7.976,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term
guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
430.039,00 |
773.396,00 |
388.745,00 |
508.659,00 |
77.583,00 |
|
|
VII. Prepayments and accrued income: |
10.978,00 |
977,00 |
4.135,00 |
0,00 |
-33.553,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
6.447.248,00 |
5.608.318,00 |
4.839.137,00 |
3.917.137,00 |
3.710.997,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
3.407.882,00 |
2.542.804,00 |
2.087.789,00 |
1.939.674,00 |
1.807.035,00 |
|
|
I. Subscribed capital: |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
100.002,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
2.361.443,00 |
1.895.194,00 |
1.750.672,00 |
1.707.033,00 |
1.634.494,00 |
|
|
1. Legal reserve:
|
20.000,00 |
20.000,00 |
20.000,00 |
20.000,00 |
20.000,00 |
|
|
2. Reserves for own
shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares
of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous
reserves: |
2.341.438,00 |
1.875.191,00 |
1.730.668,00 |
1.687.029,00 |
1.614.490,00 |
|
|
Differences due to
capital adjustement to euros: |
4,00 |
3,00 |
3,00 |
3,00 |
3,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year:
|
946.438,00 |
547.608,00 |
237.115,00 |
132.639,00 |
72.539,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred
income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for
pension fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
0,00 |
133.109,00 |
271.547,00 |
18.196,00 |
0,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions:
|
0,00 |
0,00 |
3.008,00 |
10.226,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
3.008,00 |
10.226,00 |
0,00 |
|
|
2. Long-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
0,00 |
133.109,00 |
268.539,00 |
7.970,00 |
0,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors:
|
0,00 |
132.000,00 |
264.000,00 |
0,00 |
0,00 |
|
|
3. Long term
guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables
to public bodies: |
0,00 |
1.109,00 |
4.539,00 |
7.970,00 |
0,00 |
|
|
V. Unpaid portion of equity investment:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
3.039.365,00 |
2.932.405,00 |
2.479.801,00 |
1.959.267,00 |
1.903.963,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions:
|
0,00 |
3.008,00 |
7.219,00 |
7.219,00 |
42.330,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
3.008,00 |
7.219,00 |
7.219,00 |
42.330,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
2.438.077,00 |
2.368.277,00 |
2.131.768,00 |
1.847.938,00 |
1.830.896,00 |
|
|
1. Advanced payments
from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
2.438.077,00 |
2.368.277,00 |
2.131.768,00 |
1.847.938,00 |
1.830.896,00 |
|
|
3. Debts represented
by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
582.088,00 |
561.120,00 |
325.244,00 |
104.110,00 |
30.736,00 |
|
|
1. Public bodies:
|
332.115,00 |
187.825,00 |
101.333,00 |
71.221,00 |
35.717,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous
debts: |
209.000,00 |
338.690,00 |
204.090,00 |
0,00 |
-4.981,00 |
|
|
4. Wages and salaries
payable: |
40.973,00 |
34.605,00 |
19.821,00 |
32.889,00 |
0,00 |
|
|
5. Guarantees and
deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
19.201,00 |
0,00 |
15.570,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
6.447.248,00 |
5.608.318,00 |
4.839.137,00 |
3.917.137,00 |
3.710.997,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
13.587.819,00 |
10.149.256,00 |
8.779.861,00 |
7.642.265,00 |
7.441.596,00 |
|
|
A.1. Stock reduction
of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
690.474,00 |
0,00 |
|
|
A.2. Supplies: |
11.710.375,00 |
8.479.317,00 |
7.014.187,00 |
5.459.689,00 |
5.839.715,00 |
|
|
a) Stock consumption: |
11.673.827,00 |
8.464.159,00 |
7.014.187,00 |
5.459.689,00 |
5.839.715,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
30.239,00 |
2.652,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous external expenditure: |
6.309,00 |
12.506,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs:
|
684.022,00 |
633.929,00 |
801.710,00 |
634.565,00 |
729.229,00 |
|
|
a) Wages, salaries et al.: |
574.675,00 |
524.876,00 |
688.385,00 |
511.825,00 |
593.962,00 |
|
|
b) Social security costs: |
109.348,00 |
109.053,00 |
113.325,00 |
122.740,00 |
135.267,00 |
|
|
A.4. Depreciation
expense: |
27.251,00 |
18.847,00 |
18.768,00 |
16.309,00 |
37.833,00 |
|
|
A.5. Variation of
trade provisions and losses of unrecovered receivables: |
18.852,00 |
74.907,00 |
43.759,00 |
190.803,00 |
187.104,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
18.852,00 |
74.907,00 |
43.759,00 |
190.803,00 |
187.104,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
741.343,00 |
707.567,00 |
800.012,00 |
598.471,00 |
618.597,00 |
|
|
a) External services: |
737.430,00 |
703.215,00 |
795.779,00 |
592.966,00 |
614.337,00 |
|
|
b) Taxes: |
3.914,00 |
4.353,00 |
4.233,00 |
5.505,00 |
4.260,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
1.335.975,00 |
771.824,00 |
317.188,00 |
179.309,00 |
88.960,00 |
|
|
A.7. Financial and
similar charges: |
0,00 |
0,00 |
0,00 |
227,00 |
4.940,00 |
|
|
a) Due to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
0,00 |
0,00 |
0,00 |
227,00 |
4.940,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in
financial investment provisions: |
359,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses:
|
0,00 |
0,00 |
0,00 |
5.484,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
7.229,00 |
9.488,00 |
3.108,00 |
0,00 |
7.759,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
1.343.205,00 |
781.312,00 |
320.296,00 |
174.730,00 |
96.719,00 |
|
|
A.10. Changes in
provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from
tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and
losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
8.849,00 |
985,00 |
18.245,00 |
4.152,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
1.352.054,00 |
782.297,00 |
338.541,00 |
178.882,00 |
96.719,00 |
|
|
A.15. Corporation tax:
|
405.616,00 |
234.689,00 |
101.426,00 |
46.243,00 |
24.180,00 |
|
|
A.16. Miscellaneous
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT)
(A.V-A.15-A.16): |
946.438,00 |
547.608,00 |
237.115,00 |
132.639,00 |
72.539,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
14.534.256,00 |
10.696.864,00 |
9.016.977,00 |
7.774.904,00 |
7.514.135,00 |
|
|
B.1. Net total sales:
|
14.454.147,00 |
10.632.139,00 |
8.929.014,00 |
7.713.274,00 |
7.412.869,00 |
|
|
a) Sales: |
14.421.994,00 |
10.551.152,00 |
8.929.014,00 |
7.713.274,00 |
7.412.869,00 |
|
|
b) Rendering of services: |
32.152,00 |
80.987,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed
by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous
operating income: |
63.672,00 |
54.253,00 |
66.609,00 |
56.346,00 |
88.568,00 |
|
|
a) Auxiliary income and other from current management: |
63.672,00 |
54.253,00 |
66.609,00 |
56.346,00 |
88.568,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from
equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous
interests or similar income: |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
12.698,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
12.698,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
1.200,00 |
3.210,00 |
3.108,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
4.579,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I
+ B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal
of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary
income: |
8.849,00 |
985,00 |
18.245,00 |
4.152,00 |
0,00 |
|
|
B.13. Income and
profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW STATEMENT
Model: Normal
> Source of information: Data contained in this section is
taken from the information declared in the Annual Accounts submitted to the
Trade Register.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
1.352.054,00 |
782.297,00 |
338.541,00 |
178.882,00 |
96.719,00 |
|
|
2. Results adjustments.: 61200 |
38.514,00 |
84.266,00 |
59.419,00 |
91.181,00 |
37.833,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
27.251,00 |
18.847,00 |
18.768,00 |
16.309,00 |
37.833,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
18.852,00 |
74.907,00 |
43.759,00 |
70.293,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-6.388,00 |
-6.278,00 |
0,00 |
-1.132,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
0,00 |
0,00 |
0,00 |
227,00 |
0,00 |
|
|
i) Exchange differences (+/-). :
61209 |
-1.200,00 |
-3.210,00 |
-3.108,00 |
5.484,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-959.358,00 |
-51.544,00 |
-195.386,00 |
235.612,00 |
-1.678.300,00 |
|
|
a) Stock (+/-).: 61301 |
-530.446,00 |
103.910,00 |
-641.384,00 |
690.474,00 |
-1.379.109,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
-658.569,00 |
-480.826,00 |
-74.536,00 |
-497.107,00 |
-2.199.357,00 |
|
|
c) Other current assets (+/-). :
61303 |
-10.001,00 |
3.158,00 |
0,00 |
14.092,00 |
33.553,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
220.457,00 |
337.786,00 |
316.444,00 |
-35.131,00 |
1.866.613,00 |
|
|
e) Other current liabilities (+/-).:
61305 |
0,00 |
0,00 |
204.090,00 |
63.283,00 |
0,00 |
|
|
f) Other non-current assets and liabilities
(+/-).: 61306 |
19.201,00 |
-15.570,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-418.079,00 |
-303.318,00 |
-101.426,00 |
-45.337,00 |
24.180,00 |
|
|
a) Interest payments (-). : 61401 |
0,00 |
0,00 |
0,00 |
-227,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
6.388,00 |
6.278,00 |
0,00 |
1.132,00 |
0,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-405.616,00 |
-234.689,00 |
-101.426,00 |
-46.243,00 |
24.180,00 |
|
|
e) Other payments (payment collection)
(-/+) : 61405 |
-18.852,00 |
-74.907,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
13.130,00 |
511.701,00 |
101.148,00 |
460.337,00 |
-1.519.568,00 |
|
|
6. Payments for investment (-).: 62100 |
-10.522,00 |
-29.929,00 |
7.480,00 |
-30.572,00 |
-124.546,00 |
|
|
b) Intangible fixed assets. : 62102 |
-10.522,00 |
-23.941,00 |
3.381,00 |
-21.372,00 |
-37.833,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-5.988,00 |
0,00 |
0,00 |
-73.163,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
4.099,00 |
-9.200,00 |
-13.550,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-10.522,00 |
-29.929,00 |
7.480,00 |
-30.572,00 |
-124.546,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
-396.000,00 |
0,00 |
1.734.496,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
96.738,00 |
|
|
c) Acquisition of own equity instruments
(-). : 63103 |
0,00 |
0,00 |
-396.000,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-265.806,00 |
-7.739,00 |
253.351,00 |
6.796,00 |
37.349,00 |
|
|
a) Issuance : 63201 |
-3.008,00 |
134.910,00 |
264.000,00 |
6.796,00 |
42.349,00 |
|
|
2. Debts incurred with credit institutions
(+). : 63203 |
-3.008,00 |
0,00 |
0,00 |
10.226,00 |
42.330,00 |
|
|
4. Special characteristic debts (+). :
63205 |
0,00 |
0,00 |
0,00 |
-3.431,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
134.910,00 |
264.000,00 |
0,00 |
19,00 |
|
|
b) Repayment and amortization of :
63207 |
-262.799,00 |
-142.649,00 |
-10.649,00 |
0,00 |
-5.000,00 |
|
|
2. Debts incurred with credit institutions
(-).: 63209 |
0,00 |
-7.219,00 |
-7.219,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (-). : 63210 |
-132.000,00 |
-132.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-130.799,00 |
-3.431,00 |
-3.431,00 |
0,00 |
-5.000,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-81.360,00 |
-92.593,00 |
-89.000,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
-81.360,00 |
-92.593,00 |
-89.000,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-347.166,00 |
-100.332,00 |
-231.649,00 |
6.796,00 |
1.771.845,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
1.200,00 |
3.210,00 |
3.108,00 |
-5.484,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
-343.357,00 |
384.651,00 |
-119.914,00 |
431.076,00 |
127.731,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
773.396,00 |
388.745,00 |
508.659,00 |
77.583,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
430.039,00 |
773.396,00 |
388.745,00 |
508.659,00 |
77.583,00 |
|
FINANCIAL DIAGNOSIS
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is
taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,02 % |
0,01 % |
0,04 % |
0,00 % |
-165,66 % |
|
|
|
EBITDA over Sales: |
9,43 % |
9,28 % |
7,44 % |
10,07 % |
26,82 % |
-7,87 % |
|
|
Cash Flow Yield: |
-0,06 % |
0,00 % |
0,07 % |
0,00 % |
-176,89 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
22,16 % |
5,30 % |
14,87 % |
6,93 % |
49,01 % |
-23,50 % |
|
|
Total economic profitability: |
22,34 % |
2,54 % |
15,01 % |
4,15 % |
48,87 % |
-38,69 % |
|
|
Financial profitability: |
31,42 % |
1,44 % |
25,51 % |
5,83 % |
23,19 % |
-75,34 % |
|
|
Margin: |
9,20 % |
4,89 % |
7,22 % |
6,36 % |
27,41 % |
-23,08 % |
|
|
Mark-up: |
9,25 % |
1,70 % |
7,31 % |
4,71 % |
26,55 % |
-63,95 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,14 |
0,12 |
0,26 |
0,11 |
-46,35 |
9,97 |
|
|
Acid Test: |
1,39 |
0,86 |
1,33 |
0,83 |
4,28 |
2,84 |
|
|
Working Capital / Investment: |
0,49 |
0,03 |
0,42 |
0,03 |
15,55 |
7,52 |
|
|
Solvency: |
1,97 |
1,18 |
1,75 |
1,16 |
12,59 |
1,26 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,01 |
1,63 |
1,43 |
1,66 |
-29,33 |
-1,84 |
|
|
Borrowing Composition: |
0,00 |
1,03 |
0,05 |
1,04 |
-100,00 |
-0,99 |
|
|
Repayment Ability: |
-8,85 |
157,24 |
7,97 |
811,15 |
-211,07 |
-80,62 |
|
|
Warranty: |
1,99 |
1,62 |
1,70 |
1,61 |
17,09 |
0,74 |
|
|
Generated resources / Total creditors: |
0,32 |
0,07 |
0,18 |
0,07 |
73,37 |
-3,47 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,99 |
1,73 |
2,25 |
1,75 |
33,18 |
-1,38 |
|
|
Turnover of Collection Rights : |
3,84 |
4,82 |
3,42 |
4,48 |
12,20 |
7,61 |
|
|
Turnover of Payment Entitlements: |
4,44 |
3,52 |
3,58 |
3,26 |
24,09 |
7,88 |
|
|
Stock rotation: |
7,50 |
6,61 |
8,09 |
6,04 |
-7,20 |
9,52 |
|
|
Assets turnover: |
2,41 |
1,08 |
2,06 |
1,09 |
16,95 |
-0,55 |
|
|
Borrowing Cost: |
0,00 |
2,94 |
0,00 |
2,93 |
|
0,61 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
-0,02 % |
0,04 % |
-0,01 % |
5,59 % |
1,72 % |
|
|
EBITDA over Sales: |
9,43 % |
7,44 % |
3,76 % |
2,54 % |
1,71 % |
|
|
Cash Flow Yield: |
-0,06 % |
0,07 % |
-0,03 % |
11,00 % |
3,44 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
22,16 % |
14,87 % |
7,18 % |
4,60 % |
2,41 % |
|
|
Total economic profitability: |
22,34 % |
15,01 % |
7,62 % |
4,57 % |
2,74 % |
|
|
Financial profitability: |
31,42 % |
25,51 % |
14,02 % |
6,84 % |
4,01 % |
|
|
Margin: |
9,20 % |
7,22 % |
3,53 % |
2,31 % |
1,19 % |
|
|
Mark-up: |
9,25 % |
7,31 % |
3,56 % |
2,25 % |
0,10 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,14 |
0,26 |
0,16 |
0,26 |
0,04 |
|
|
Acid Test: |
1,39 |
1,33 |
1,22 |
1,60 |
1,20 |
|
|
Working Capital / Investment: |
0,49 |
0,42 |
0,42 |
0,47 |
0,46 |
|
|
Solvency: |
1,97 |
1,75 |
1,76 |
1,95 |
1,90 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
1,01 |
1,43 |
1,63 |
1,02 |
1,05 |
|
|
Borrowing Composition: |
0,00 |
0,05 |
0,11 |
0,01 |
0,00 |
|
|
Repayment Ability: |
-8,85 |
7,97 |
-22,94 |
7,32 |
1,12 |
|
|
Warranty: |
1,99 |
1,70 |
1,61 |
1,98 |
1,95 |
|
|
Generated resources / Total creditors: |
0,32 |
0,18 |
0,09 |
0,08 |
0,06 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
2,99 |
2,25 |
1,42 |
1,31 |
1,17 |
|
|
Turnover of Collection Rights : |
3,84 |
3,42 |
3,40 |
2,97 |
3,41 |
|
|
Turnover of Payment Entitlements: |
4,44 |
3,58 |
3,49 |
2,85 |
3,56 |
|
|
Stock rotation: |
7,50 |
8,09 |
6,53 |
11,02 |
5,37 |
|
|
Assets turnover: |
2,41 |
2,06 |
2,04 |
2,00 |
2,03 |
|
|
Borrowing Cost: |
0,00 |
0,00 |
0,00 |
0,01 |
0,26 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works
Won
No Public Tenders
assigned to the name of the company.
Research Summary
|
The company was established in 1.997, dedicated to the
marketing of pigments, dyes, additives and resins for the industry. Its
turnover increased 36,95 % in 2012, comparing to the previous year. It
presents a positive working capital, which means that it would be able to
meet its short term payment commitments. Meets its payment commitments
normally. |
Sources
|
Registry of Commerce's Official Gazette. Own and external
data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.47 |
|
|
1 |
Rs.100.42 |
|
Euro |
1 |
Rs.79.39 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB DIV RAS SUM KAR |
|
|
|
|
Report Prepared by
: |
PDT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.